Alpha Teknova, Inc.
TKNO
$4.48
$0.030.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.45% | 42.63% | 46.33% | 25.49% | 25.02% |
| Total Depreciation and Amortization | -2.21% | -3.42% | 2.11% | 3.02% | 25.37% |
| Total Amortization of Deferred Charges | -58.65% | 2.38% | 24.10% | -49.76% | -13.33% |
| Total Other Non-Cash Items | -24.02% | -48.44% | -67.28% | 97.45% | -44.68% |
| Change in Net Operating Assets | -45.18% | -21.91% | -31.02% | -115.32% | 29.05% |
| Cash from Operations | 25.97% | 37.44% | 67.63% | 53.01% | 26.40% |
| Capital Expenditure | -80.00% | -83.93% | -81.73% | 65.95% | 95.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,863.48% | 29,315.38% | -1,129.57% | -2,550.10% | 95.08% |
| Total Debt Issued | -- | -- | -32.88% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.37% | -- |
| Issuance of Common Stock | -11.11% | -- | -- | -34.07% | -60.49% |
| Repurchase of Common Stock | -- | -- | 34.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.88% | -281.05% | 48.61% | -68.73% | 66.75% |
| Cash from Financing | 40.43% | 84.84% | 85.99% | 12.79% | 73.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.63% | 95.19% | 32.83% | -250.54% | 52.93% |